DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.49M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.37M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.25M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.94%
4 Financials 11.62%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,635
1402
– –
-14,600
1403
– –
-14,753
1404
– –
-52,565
1405
– –
-3,146
1406
– –
-1,522
1407
– –
-42,655
1408
– –
-9,284
1409
– –
-15,481
1410
– –
-19,429
1411
– –
-9,660
1412
– –
-13,150
1413
– –
-3,140
1414
– –
-12,935
1415
– –
-23,020
1416
– –
-36,783
1417
– –
-103,016
1418
– –
-29,697
1419
– –
-5,171
1420
– –
-5,360
1421
– –
-29,940
1422
– –
-8,030
1423
– –
-14,590
1424
– –
-12,940
1425
– –
-17,437
55 56
57
58 59